| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.04% | $284,979,000 | 1,234,639 | +9,490 | +0.77% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.42% | $268,956,000 | 1,225,149 | +119,181 | +11% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.08% | $242,605,000 | 1,105,968 | +21,557 | +2% | $219.36 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.16% | $206,320,000 | 1,084,411 | -48,818 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.09% | $248,562,000 | 1,133,229 | +24,558 | +2.2% | $219.34 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $218,717,000 | 1,108,671 | 0 | $197.28 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -0.1% | $218,717,000 | 1,108,671 | -34,577 | -3% | $197.28 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0% | $206,000,000 | 1,143,248 | -412 | -0.04% | $180.19 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $175,285,000 | 1,143,660 | +1,142,528 | +100930% | $153.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -2.8% | $143,948 | 1,132 | -1,134,025 | -100% | $127.16 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.23% | $147,791,000 | 1,135,157 | +100,065 | +9.7% | $130.19 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.16% | $106,825,916 | 1,035,092 | +76,866 | +8% | $103.20 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.6% | $80,483,236 | 958,226 | -301,274 | -24% | $83.99 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +3.3% | $142,613,780 | 1,259,500 | +1,200,683 | +2041% | $113.23 | Q3 2022 | |
| 31 Mar 2022 | 3.5% | +0.03% | $191,780,000 | 58,817 | +426 | +0.73% | $3260.62 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.07% | $194,758,000 | 58,391 | +1,215 | +2.1% | $3335.41 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.24% | $187,867,000 | 57,176 | +4,261 | +8.1% | $3285.77 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.64% | $182,054,000 | 52,915 | +10,683 | +25% | $3440.50 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.07% | $130,670,000 | 42,232 | -1,054 | -2.4% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $142,710,000 | 43,286 | -676 | -1.5% | $3296.91 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.95% | $138,378,000 | 43,962 | -11,142 | -20% | $3147.67 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | 0% | $151,942,000 | 55,104 | 0 | $2757.37 | Q2 2020 |